CBB

Citizens Business Bank Portfolio holdings

AUM $605M
1-Year Est. Return 23.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$704M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$3.11M
3
+$2.63M
4
DOW icon
Dow Inc
DOW
+$2.63M
5
QCOM icon
Qualcomm
QCOM
+$2.53M

Top Sells

1
+$6.28M
2
+$5.14M
3
+$3.65M
4
DRI icon
Darden Restaurants
DRI
+$3.56M
5
PENN icon
PENN Entertainment
PENN
+$3.46M

Sector Composition

1 Financials 16.69%
2 Technology 14.41%
3 Healthcare 8.98%
4 Energy 6.37%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.38M 0.34%
40,500
77
$2.38M 0.34%
15,485
-196
78
$2.37M 0.34%
14,525
-71
79
$2.36M 0.34%
58,203
+94
80
$2.33M 0.33%
129,920
81
$2.3M 0.33%
44,592
+40,992
82
$2.17M 0.31%
48,015
-335
83
$2.16M 0.31%
41,970
84
$2.15M 0.31%
116,000
85
$2.11M 0.3%
42,070
86
$2.07M 0.29%
18,310
+1,100
87
$2.06M 0.29%
13,700
88
$2.04M 0.29%
19,537
89
$1.93M 0.27%
39,000
90
$1.91M 0.27%
7,849
+447
91
$1.88M 0.27%
16,750
-3,340
92
$1.85M 0.26%
20,629
93
$1.83M 0.26%
20,419
-500
94
$1.8M 0.26%
31,655
95
$1.8M 0.26%
75,101
+9,231
96
$1.77M 0.25%
7,822
+170
97
$1.73M 0.25%
3,700
98
$1.73M 0.25%
31,131
99
$1.66M 0.24%
24,655
100
$1.65M 0.23%
22,900
2 3
4
5 6